8月21日15:00｜512890收盘报1.176元，跌0.59%

[ { "event_id": "20260821-1500-512890-close-1176-down-059pct", "title": "512890 15:00 报 1.176 元，跌 0.59%", "event_time_utc": "2026-08-21T07:00:00Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.20, "confidence": 0.98, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-21 14:00:00+08:00—2026-08-21 15:00:00+08:00", "trade_date_local": "2026-08-21", "instrument": "SSE.512890", "fund_name": "华泰柏瑞中证红利低波动 ETF", "quote_time_local": "2026-08-21 15:00:00+08:00", "previous_close_cny": 1.183, "close_price_cny": 1.176, "change_amount_cny": -0.007, "change_pct": -0.59, "open_price_cny": 1.182, "high_price_cny": 1.184, "low_price_cny": 1.174, "average_price_cny": 1.177, "turnover_rate_pct": 1.75, "volume_ratio": 0.82, "source_quote_timestamp_local": "2026-08-21 15:00" }, "transmission_chain": [ "收盘价 1.176 元，较 8 月 20 日收盘 1.183 元低 0.007 元，形成偏负的日内价格信号。", "开盘价 1.182 元，日内最高 1.184 元、最低 1.174 元；收盘价低于开盘价 0.006 元，价格端全天未修复到昨收。", "该事件描述二级市场价格，不等同于基金份额净申赎或交易资金净流入。" ], "invalidation_conditions": [ "行情发布方修正 2026 年 8 月 21 日 15:00 的成交价、昨收价或涨跌幅。", "后续核验确认该行情页面对应的交易品种或交易日期有误。", "后续官方或一手行情以不同的收盘口径替代当前记录。" ], "source_urls": [ "[https://q.[stock.sohu.com/cn/512890/index.shtml](https://q.stock.sohu.com/cn/512890/index.shtml)](https://stock.sohu.com/cn/512890/index.shtml](https://q.stock.sohu.com/cn/512890/index.shtml))", "[https://cn.[investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data)](https://investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data))" ], "source_tier": "Tier B" } ]